DALI vs. MVFG ETF Comparison

Comparison of First Trust DorseyWright DALI 1 ETF (DALI) to Monarch Volume Factor Global Unconstrained Index ETF (MVFG)

DALI

First Trust DorseyWright DALI 1 ETF

DALI Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq Dorsey Wright DALI 1 Index. Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index has been designed based upon the principle that the asset class exhibiting the highest levels of "relative strength," based on current prices, will be the asset class with the best performance over the near term. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.71

Average Daily Volume

3,939

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MVFG

Monarch Volume Factor Global Unconstrained Index ETF

MVFG Description

MVFG is a fund of fund, emphasizing equity ETFs with strong cash flow and adjusting towards treasury ETFs during cash flow challenges. The fund seeks to replicate the performance of its target index, composed of up to 25 equally weighted equity ETFs selected for financial health, alongside treasury ETFs as necessary. Screening US-listed equity ETFs with global exposure, including emerging markets, the fund adheres to specific criteria like no leverage, non-inverse fund structure, assets over $50 million, and a trading history of at least two years. Following the proprietary Volume Factor methodology, it identifies sectors with positive cash flow dynamics. MVFG's adaptable strategy involves adjusting sector allocations in response to financial trends, ensuring a proportional representation of index securities. During market downturns, the fund may increase exposure to treasury ETFs while rebalancing sector weightings to navigate evolving market conditions. MVFG focuses on global market intricacies and aims for diversified positive cash flow strategies.

Grade (RS Rating)

Last Trade

$27.42

Average Daily Volume

6,086

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DALI	MVFG
30 Days	2.66%	-0.74%
60 Days	5.89%	0.05%
90 Days	8.99%	1.77%
12 Months	16.61%

0 Overlapping Holdings

	Symbol	Grade	Weight in DALI	Weight in MVFG	Overlap

DALI Overweight 4 Positions Relative to MVFG

Symbol	Grade	Weight
FYC	B	17.92%
FTC	A	17.66%
FTXL	F	12.3%
FXD	B	12.17%

DALI Underweight 10 Positions Relative to MVFG

Symbol	Grade	Weight
XSMO	B	-4.92%
IWP	A	-4.63%
XLRE	C	-4.57%
SPHD	A	-4.51%
SCHH	C	-4.26%
CIBR	B	-4.25%
ESGV	A	-4.25%
GUNR	D	-3.82%
ASHR	C	-3.45%
KWEB	D	-3.26%

DALI: Top Represented Industries & Keywords

Industries:

Keywords: Stock Market Index ETF Exchange Traded Fund Fundamentally Based Indexes Active Management Index Fund Euronext Exchange Traded Funds Investment Management Nyse Euronext S&P 500 Index S&P 500 Index CBOE S&P 600 S&P Small Cap 600 Growth Index

MVFG: Top Represented Industries & Keywords

Industries: